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Andersons (ANDE) Change in Cash (2016 - 2025)

Andersons (ANDE) has disclosed Change in Cash for 17 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 84.54% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$463.5 million through Dec 2025, down 464.66% year-over-year, with the annual reading at -$463.5 million for FY2025, 464.66% down from the prior year.
  • Change in Cash hit $16.7 million in Q4 2025 for Andersons, up from -$269.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $321.8 million in Q3 2023 to a low of -$360.0 million in Q1 2024.
  • Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of $11.5 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 1260.29% in 2021 and later tumbled 5830.7% in 2022.
  • Year by year, Change in Cash stood at -$430000.0 in 2021, then crashed by 5830.7% to -$25.5 million in 2022, then surged by 985.42% to $225.8 million in 2023, then tumbled by 52.3% to $107.7 million in 2024, then plummeted by 84.54% to $16.7 million in 2025.
  • Business Quant data shows Change in Cash for ANDE at $16.7 million in Q4 2025, -$269.3 million in Q3 2025, and $131.8 million in Q2 2025.